Sinclair Inc
SBGI
163 hedge funds and large institutions have $1.2B invested in Sinclair Inc in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 46 closing their positions.
75% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $9.24M
3.98% more ownership
Funds ownership: 83.45% → 87.43% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
9% less funds holding
Funds holding: 179 → 163 (-16)
13% less capital invested
Capital invested by funds: $1.37B → $1.2B (-$171M)
17% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 52
30% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$45M |
| 2 |
Morgan Stanley
New York
|
+$34.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$16.4M |
| 4 |
Barclays
London,
United Kingdom
|
+$16.4M |
| 5 |
BlackRock
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$52.8M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$14M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$9.83M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.41M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.58M |
SBGI Hedge Fund Activity: Q4 2021 in Review
163 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q4 2021, worth a combined $1.2B — down 13% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of SBGI and 32 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 43 added.
The largest buyer was Bank of America, adding an estimated $45M. The largest seller was Goldman Sachs, cutting an estimated $52.8M.
- 163 institutional investors held Sinclair Inc (SBGI) as of Q4 2021, down from 179 in Q3 2021.
- Funds reported $1.2B of Sinclair Inc stock for Q4 2021, down 13% quarter-over-quarter.
- 32 funds opened new Sinclair Inc positions in Q4 2021 and 46 closed out, a net change of -14 holders.
- The largest Sinclair Inc buyer in Q4 2021 was Bank of America, an estimated $45M added.
- The largest Sinclair Inc seller in Q4 2021 was Goldman Sachs, an estimated $52.8M sold.
Based on aggregated 13F filings for Q4 2021.